RESQ Dynamic Allocation Fund Class A
RQEAX
NASDAQ
| Weiss Ratings | RQEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RQEAX-NASDAQ | Click to Compare |
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| Provider | RESQ Funds | |||
| Manager/Tenure (Years) | Todd M. Foster (11), John W. Greer (11), Bryan M. Lee (11) | |||
| Website | http://www.RESQFunds.com | |||
| Fund Information | RQEAX-NASDAQ | Click to Compare |
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| Fund Name | RESQ Dynamic Allocation Fund Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RQEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RQEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | RQEAX-NASDAQ | Click to Compare |
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| Cash | 15.34% | |||
| Stock | 84.55% | |||
| U.S. Stock | 58.53% | |||
| Non-U.S. Stock | 26.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | RQEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 3.55% | |||
| 90-Day Total Return | -1.10% | |||
| Year to Date Total Return | -1.55% | |||
| 1-Year Total Return | 8.56% | |||
| 2-Year Total Return | 23.29% | |||
| 3-Year Total Return | 26.91% | |||
| 5-Year Total Return | 23.50% | |||
| Price | RQEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RQEAX-NASDAQ | Click to Compare |
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| Nav | $10.77 | |||
| 1-Month Low NAV | $10.63 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $11.56 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | RQEAX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 17.39 | |||
| Balance Sheet | RQEAX-NASDAQ | Click to Compare |
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| Total Assets | 35.15M | |||
| Operating Ratios | RQEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.62% | |||
| Turnover Ratio | 127.00% | |||
| Performance | RQEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.58% | |||
| Last Bear Market Total Return | -15.50% | |||